BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$229M
3
+$226M
4
CHTR icon
Charter Communications
CHTR
+$213M
5
NEM icon
Newmont
NEM
+$204M

Top Sells

1
+$473M
2
+$254M
3
+$195M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M
5
SNDK
SANDISK CORP
SNDK
+$125M

Sector Composition

1 Healthcare 14.83%
2 Technology 13.3%
3 Financials 13.15%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9.14M ﹤0.01%
1,352,893
-463,340
927
$9.11M ﹤0.01%
240,238
+48,405
928
$9.09M ﹤0.01%
123,063
+1,240
929
$8.98M ﹤0.01%
425,782
+74,292
930
$8.97M ﹤0.01%
64,915
+26,262
931
$8.87M ﹤0.01%
379,916
+8,405
932
$8.82M ﹤0.01%
49,734
-8,242
933
$8.72M ﹤0.01%
279,435
-3,488
934
$8.7M ﹤0.01%
1,414,010
+125,905
935
$8.67M ﹤0.01%
300,094
+133,873
936
$8.59M ﹤0.01%
185,510
-31,910
937
$8.57M ﹤0.01%
140,231
+2,563
938
$8.51M ﹤0.01%
127,540
+21,862
939
$8.48M ﹤0.01%
203,555
+127,179
940
$8.35M ﹤0.01%
102,621
+20,878
941
$8.33M ﹤0.01%
7,393,750
+572,453
942
$8.32M ﹤0.01%
225,727
+75,187
943
$8.3M ﹤0.01%
252,769
+32,142
944
$8.29M ﹤0.01%
119,764
-43,156
945
$8.28M ﹤0.01%
147,027
+5,930
946
$8.27M ﹤0.01%
171,403
+15,464
947
$8.23M ﹤0.01%
313,841
+12,052
948
$8.2M ﹤0.01%
668,127
-9,476
949
$8.18M ﹤0.01%
294,038
-236,560
950
$8.07M ﹤0.01%
323,218
-3,866
36 37
38
39 40